First Manhattan’s Liberty TripAdvisor Holdings, Inc. Series A LTRPA Stock Holding History

First Manhattan’s Portfolio LTRPA Stock Details LTRPA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-62	Closed	-$53	–	1575
2023 Q1	$53	Buy	+62	New	+$68	﹤0.01%	1501
2022 Q2	–	Sell	-318	Closed	–	–	1701
2022 Q1	$0	Hold	318	–	–	﹤0.01%	1717
2021 Q4	$0	Sell	318 -3,795	-92%	-$10.7K	﹤0.01%	1713
2021 Q3	$12K	Hold	4,113	–	–	﹤0.01%	1255
2021 Q2	$16K	Hold	4,113	–	–	﹤0.01%	1205
2021 Q1	$26K	Sell	4,113 -186	-4%	-$1.01K	﹤0.01%	1090
2020 Q4	$18K	Hold	4,299	–	–	﹤0.01%	1077
2020 Q3	$7K	Sell	4,299 -70	-2%	-$169	﹤0.01%	1167
2020 Q2	$9K	Sell	4,369 -55	-1%	-$125	﹤0.01%	1180
2020 Q1	$7K	Sell	4,424 -4,272	-49%	-$21.4K	﹤0.01%	1201
2019 Q4	$63K	Sell	8,696 -1,058	-11%	-$8.51K	﹤0.01%	873
2019 Q3	$91K	Sell	9,754 -132	-1%	-$1.38K	﹤0.01%	810
2019 Q2	$122K	Sell	9,886 -19	-0.2%	-$249	﹤0.01%	783
2019 Q1	$140K	Sell	9,905 -79	-0.8%	-$1.25K	﹤0.01%	768
2018 Q4	$158K	Hold	9,984	–	–	﹤0.01%	722
2018 Q3	$148K	Buy	9,984 +1	+0%	+$16	﹤0.01%	777
2018 Q2	$160K	Sell	9,983 -1,042	-9%	-$13.5K	﹤0.01%	736
2018 Q1	$118K	Sell	11,025 -157	-1%	-$1.63K	﹤0.01%	777
2017 Q4	$105K	Sell	11,182 -269	-2%	-$2.76K	﹤0.01%	840
2017 Q3	$141K	Hold	11,451	–	–	﹤0.01%	741
2017 Q2	$132K	Sell	11,451 -63	-0.5%	-$820	﹤0.01%	748
2017 Q1	$162K	Sell	11,514 -166	-1%	-$2.61K	﹤0.01%	723
2016 Q4	$175K	Buy	11,680 +1	+0%	+$18	﹤0.01%	696
2016 Q3	$255K	Sell	11,679 -17	-0.1%	-$372	﹤0.01%	624
2016 Q2	$255K	Sell	11,696 -469	-4%	-$10.3K	﹤0.01%	639
2016 Q1	$269K	Sell	12,165 -42	-0.3%	-$923	﹤0.01%	615
2015 Q4	$370K	Buy	12,207 +20	+0.2%	+$589	﹤0.01%	558
2015 Q3	$270K	Sell	12,187 -139	-1%	-$3.85K	﹤0.01%	608
2015 Q2	$397K	Sell	12,326 -445	-3%	-$13.5K	﹤0.01%	566
2015 Q1	$406K	Sell	12,771 -725	-5%	-$21K	﹤0.01%	555
2014 Q4	$363K	Sell	13,496 -886	-6%	-$24.6K	﹤0.01%	574
2014 Q3	$487K	Buy	+14,382	New	+$502K	﹤0.01%	526

Other funds holding LTRPA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

CSC

Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return

WIM

Wittenberg Investment Management Carlisle, Massachusetts $292M AUM 36.12% 1-Year Est. Return

JFG

Jefferies Financial Group New York $15.2B AUM 55.75% 1-Year Est. Return

FFH

Fairfax Financial Holdings Toronto, Ontario, Canada $2.64B AUM 24.46% 1-Year Est. Return

ECP

Empyrean Capital Partners Los Angeles, California $3.03B AUM 47.81% 1-Year Est. Return

TIM

Triad Investment Management Newport Beach, California $90.7M AUM

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

First Manhattan's LTRPA Position: Q2 2023 in Review

First Manhattan sold out of Liberty TripAdvisor Holdings, Inc. Series A (LTRPA) in Q2 2023, closing a stake of 62 shares — an estimated $53 sold.

First Manhattan first reported a position in LTRPA in Q3 2014 and held it in 32 quarters. The position peaked at $487K in Q3 2014. 66 funds tracked by Wall St. Rank hold LTRPA as of Q2 2023.

First Manhattan reported no remaining Liberty TripAdvisor Holdings, Inc. Series A position as of Q2 2023 after selling out during the quarter.
First Manhattan sold 62 Liberty TripAdvisor Holdings, Inc. Series A shares in Q2 2023, an estimated $53.
First Manhattan first reported a position in Liberty TripAdvisor Holdings, Inc. Series A in Q3 2014 and held it in 32 quarters.
First Manhattan's Liberty TripAdvisor Holdings, Inc. Series A position peaked at $487K in Q3 2014.
66 funds tracked by Wall St. Rank held Liberty TripAdvisor Holdings, Inc. Series A as of Q2 2023.

Based on First Manhattan's 13F filing for Q2 2023, filed 14 Aug 2023.